Active

AMA Travel, spol. s r.o.

Company financial profile・Company ID 36225932・Námestie slobody 32, 90901 Skalica・Founded 1998

Financial report Financial statements

Turnover 2025

215 K €

+23 %

Company ID: 36225932
Tax ID: 2020185090
VAT ID: SK2020185090, under §4, registered since Monday, January 19, 1998

Registered office: AMA Travel, spol. s r.o.Námestie slobody 32 90901 Skalica
Established: Monday, January 5, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/10804/T

Profit 2025

4,908 €

−55 %

Assets

113 K €

+2.6 %

Equity

59 K €

+9.1 %

Debt ratio

48.2 %

−3.1 pp

Gross margin

32.3 %

−17 pp

Coming soon

Andromia score

—

Profit

−55 %

Revenue

−6.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−3.9 pp

Profit / revenue

ROA

4.3 %

−5.5 pp

Return on assets

ROE

8.3 %

−12 pp

Return on equity

Current ratio

0.78

+67 %

Current assets / current liabilities

Earnings before tax

11 K €

−34 %

Profit + income tax

Effective tax

53.7 %

+21 pp

Income tax / earnings before tax

Net working capital

−12 K €

+60 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	102 K €	162 K €	176 K €	163 K €
Value added	36 K €	85 K €	87 K €	53 K €
Operating revenue	114 K €	163 K €	176 K €	215 K €
Profit after tax	16 K €	19 K €	11 K €	4,908 €
Income tax	5,331 €	6,097 €	5,174 €	5,703 €

Assets

Non-current assets71 K €
Current assets42 K €

Liabilities and equity

Equity59 K €
Liabilities55 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	149 K €	132 K €	111 K €	113 K €
Non-current assets	124 K €	106 K €	84 K €	71 K €
Property, plant and equipment	124 K €	106 K €	84 K €	71 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	25 K €	26 K €	42 K €
Inventory	55 €	80 €	90 €	63 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	14 K €	18 K €	24 K €
Financial accounts	3,925 €	11 K €	8,149 €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	149 K €	132 K €	111 K €	113 K €
Equity	24 K €	43 K €	54 K €	59 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	996 €	17 K €	36 K €	47 K €
Profit/loss for the accounting period after tax	16 K €	19 K €	11 K €	4,908 €
Liabilities	125 K €	89 K €	57 K €	55 K €
Non-current liabilities	396 €	463 €	580 €	665 €
Current liabilities	41 K €	84 K €	56 K €	54 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	83 K €	3,982 €	5 €	−361 €
Provisions	0 €	39 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period1,404.64 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

prevádzkovanie cestovnej agentúryValid from Thursday, April 16, 2020
fotografické službyValid from Thursday, May 26, 2011
automatizované spracovanie dátValid from Friday, August 20, 1999
činnosť organizačných a ekonomických poradcovValid from Friday, August 20, 1999
činnosť účtovných poradcovValid from Friday, August 20, 1999
marketingová, reklamná a agentúrna činnosťValid from Friday, August 20, 1999
kopírovacie službyValid from Wednesday, July 22, 1998
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, January 5, 1998
prevádzkovanie cestovnej kancelárieValid Monday, January 5, 1998 – Wednesday, April 15, 2020
sprievodcovská činnosť v rámci voľnej živnostiValid from Monday, January 5, 1998

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Adriana Kopáčová
Konateľfrom Wednesday, July 22, 1998
Address Veľkomoravská 2491/2, 90901 Skalica, Slovenská republika
Ing. Martin Kopáč
Konateľfrom Monday, January 5, 1998
Address Veľkomoravská 2491/2, 90901 Skalica, Slovenská republika
Ing. Adriana KopáčováInactive
KonateľMonday, January 5, 1998 – Monday, February 5, 2007
Address D.Rapanta 4, Holíč, Slovenská republika
Ing. Martin KopáčInactive
KonateľMonday, January 5, 1998 – Monday, February 5, 2007
Address D. Rapanta 4, Holíč, Slovenská republika

Related persons

1 active of 5

Ing. Adriana Kopáčová
Spoločník v.o.s. / s.r.o.from Thursday, May 21, 2009
Address Veľkomoravská 2491/2, 90901 Skalica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Adriana KopáčováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 6, 2007 – Wednesday, May 20, 2009
Address Veľkomoravská 2491/2, 90901 Skalica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Martin KopáčInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 6, 2007 – Wednesday, May 20, 2009
Address Veľkomoravská 2491/2, 90901 Skalica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Adriana KopáčováInactive
Spoločník v.o.s. / s.r.o.Monday, January 5, 1998 – Monday, February 5, 2007
Address D.Rapanta 4, Holíč, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Martin KopáčInactive
Spoločník v.o.s. / s.r.o.Monday, January 5, 1998 – Monday, February 5, 2007
Address D. Rapanta 4, Holíč, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/10804/T
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, August 20, 1999Dodatok zo dňa 23.03.1999 k spoločenskej zmluve (zmena sídla z: Holíč, Moyzesova 27 na: Holíč, Bernolákova 35).
Monday, January 5, 1998Spoločnosť bola založená spoločenskou zmluvou zo dňa 15.12.1997 podľa slovenského práva.

AMA Travel, spol. s r.o.

Registered office

AMA Travel, spol. s r.o.

Námestie slobody 32, 90901 Skalica

Open in Google Maps

AMA Travel, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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